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Stifel Nicolaus & Co’s Carpenter Technology CRS Stock Holding History

Stifel Nicolaus & Co’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.8M Sell
31,040
-45,414
-59% -$2.42M 0.03% 487
2013
Q2 		$3.45M Buy
+76,454
New +$3.57M 0.06% 291

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's CRS Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Carpenter Technology (CRS) stake by 59% in Q3 2013, selling an estimated $2.42M and leaving 31,040 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #487.

Stifel Nicolaus & Co first reported a position in CRS in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.45M in Q2 2013. 212 funds tracked by Wall St. Rank hold CRS as of Q3 2013.

  • Stifel Nicolaus & Co held 31,040 shares of Carpenter Technology worth $1.8M as of Q3 2013.
  • Stifel Nicolaus & Co sold 45,414 Carpenter Technology shares in Q3 2013, an estimated $2.42M.
  • Carpenter Technology made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #487 holding.
  • Stifel Nicolaus & Co first reported a position in Carpenter Technology in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Carpenter Technology position peaked at $3.45M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.